Heartwood Wealth Advisors LLC Spdr Portfolio Short Term Trea Transaction History

Heartwood Wealth Advisors LLC

  • $836 Million
  • Q2 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Spdr Portfolio Short Term Trea stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 790,536 shares of SPTS stock, worth $23.2 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares
790,536
Previous 777,557 1.67%
Holding current value
$23.2 Million
Previous $22.5 Million 1.49%
% of portfolio
2.73%
Previous 2.77%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 09, 2024
BUY
$28.65 - $28.88 $371,848 - $374,833
12,979 Added 1.67%
790,536 $22.8 Million
Q1 2024

Apr 02, 2024
BUY
$28.84 - $29.16 $1.67 Million - $1.69 Million
57,949 Added 8.05%
777,557 $22.5 Million
Q4 2023

Jan 17, 2024
BUY
$28.59 - $29.06 $20.6 Million - $20.9 Million
719,608 New
719,608 $20.9 Million
Q2 2022

Jul 25, 2022
SELL
N/A
-1,132 Reduced 14.07%
6,913 $204,000
Q4 2021

Jan 12, 2022
SELL
N/A
-178 Reduced 2.16%
8,045 $245,000
Q1 2021

Apr 19, 2021
SELL
N/A
-7,490 Reduced 47.67%
8,223 $252,000
Q4 2020

Jan 26, 2021
SELL
N/A
-16 Reduced 0.1%
15,713 $483,000
Q3 2020

Oct 28, 2020
SELL
N/A
-537 Reduced 3.3%
15,729 $483,000
Q2 2020

Aug 05, 2020
SELL
N/A
-1,718 Reduced 9.55%
16,266 $500,000
Q1 2020

May 04, 2020
SELL
N/A
-327,215 Reduced 94.79%
17,984 $552,000
Q4 2019

Jan 31, 2020
BUY
N/A
345,199 New
345,199 $10.3 Million

Others Institutions Holding SPTS

# of Institutions
381
Shares Held
135M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM TREA

SPTS Quotes by TradingView
  • Ticker SPTS
  • Sector ETFs
  • Industry ETFs
More about SPTS
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